EUNA.DE vs. IS3K.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond (EUR Hedged), while IS3K.DE is a High Yield Bonds fund tracking the iBoxx® USD Liquid High Yield 0-5 Capped. Both are passively managed. Over the past 5 years, EUNA.DE returned -1.17%/yr vs 5.58%/yr for IS3K.DE. At a 0.01 correlation, their price movements are largely independent. EUNA.DE charges 0.10%/yr vs 0.45%/yr for IS3K.DE.
Performance
EUNA.DE vs. IS3K.DE - Performance Comparison
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Returns By Period
EUNA.DE
- 1D
- 0.00%
- 1M
- 0.81%
- YTD
- -0.00%
- 6M
- 0.41%
- 1Y
- 1.23%
- 3Y*
- 2.33%
- 5Y*
- -1.17%
- 10Y*
- —
IS3K.DE
- 1D
- -0.28%
- 1M
- 2.50%
- YTD
- 5.32%
- 6M
- 5.64%
- 1Y
- 8.56%
- 3Y*
- 6.28%
- 5Y*
- 5.58%
- 10Y*
- 4.69%
EUNA.DE vs. IS3K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.00% | 2.91% | 1.48% | 4.41% | -13.52% | -2.42% | 3.86% | 5.07% | -1.20% | -0.20% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 5.32% | -3.41% | 12.68% | 5.21% | 2.20% | 12.74% | -5.49% | 12.34% | 4.89% | -1.64% |
Correlation
The correlation between EUNA.DE and IS3K.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2017 | 0.01 |
The correlation between EUNA.DE and IS3K.DE shifts across timeframes, from -0.11 (1 year) to 0.02 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUNA.DE vs. IS3K.DE — Risk / Return Rank
EUNA.DE
IS3K.DE
EUNA.DE vs. IS3K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EUNA.DE | IS3K.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.76 | -2.32 |
| Martin ratioReturn relative to average drawdown | 1.18 | 8.97 | -7.79 |
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Drawdowns
EUNA.DE vs. IS3K.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.81%, smaller than the maximum IS3K.DE drawdown of -27.02%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and IS3K.DE.
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Drawdown Indicators
| EUNA.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -27.02% | +9.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -3.09% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | -11.25% | +7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -11.25% | -5.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.93% | — |
Current DrawdownCurrent decline from peak | -8.16% | -1.14% | -7.02% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -6.53% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 0.95% | +0.08% |
Volatility
EUNA.DE vs. IS3K.DE - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) is 0.94%, while iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) has a volatility of 1.31%. This indicates that EUNA.DE experiences smaller price fluctuations and is considered to be less risky than IS3K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNA.DE | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 1.31% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 3.85% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 5.72% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 7.10% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.44% | 7.82% | -3.38% |
EUNA.DE vs. IS3K.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Dividends
EUNA.DE vs. IS3K.DE - Dividend Comparison
EUNA.DE has not paid dividends to shareholders, while IS3K.DE's dividend yield for the trailing twelve months is around 6.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 6.60% | 6.65% | 6.31% | 5.70% | 4.36% | 4.12% | 5.05% | 5.26% | 5.48% | 5.68% | 5.57% | 5.05% |
Frequently Asked Questions
EUNA.DE and IS3K.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for IS3K.DE.
EUNA.DE is categorized as Global Bonds, while IS3K.DE is High Yield Bonds. EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped. Their fees differ too: 0.10% for EUNA.DE and 0.45% for IS3K.DE.
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